GABELLI FUNDS LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$14.9B

Holdings

1,321

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,321 positions)

#	Stock	Shares	Value	% Portfolio
801	ABCBAMERIS BANCORP COM	28,740	$1.5M	0.01%
802	—SEVEN OAKS ACQUISITION CORP CO	154,200	$1.5M	0.01%
803	—APOLLO STRATEGIC GROWTH CAPTSH	151,493	$1.5M	0.01%
804	TFXTELEFLEX INC	3,600	$1.5M	0.01%
805	—GTY GOVTECH INC	234,000	$1.5M	0.01%
806	PRO 1 05/15/24PRO 1 5/15/24	1,500,000	$1.5M	0.01%
807	LAURLAUREATE EDUCATION INC CL A	109,659	$1.5M	0.01%
808	VMWEURVMWARE INC CL A COM	9,900	$1.5M	0.01%
809	—AUTHENTIC EQUITY ACQUISITION	150,000	$1.5M	0.01%
810	—AVID TECHNOLOGY INC	70,000	$1.5M	0.01%
811	—TLG ACQUISITION ONE CORP	148,300	$1.5M	0.01%
812	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.5M	0.01%
813	CHKPCHECK POINT SOFTWARE TECH	13,000	$1.5M	0.01%
814	—ACIES ACQUISITION CORP CL A	146,072	$1.4M	0.01%
815	AVTRAVANTOR INC COM	50,000	$1.4M	0.01%
816	AGCOAGCO CORP COM	10,000	$1.4M	0.01%
817	GENNORTONLIFELOCK INC COM	67,000	$1.4M	0.01%
818	FEYECHFFIREEYE INC	72,500	$1.4M	0.01%
819	ALCALCON INC	20,200	$1.4M	0.01%
820	T77LENDING TREE INC.	6,650	$1.4M	0.01%
821	MATMATTEL INC	71,000	$1.4M	0.01%
822	CVGICOMMERCIAL VEH GROUP INC COM	145,659	$1.4M	0.01%
823	—PERIPHAS CAPITAL PARTNERING	57,100	$1.4M	0.01%
824	—VICKERS VANTAGE CORP I	139,100	$1.4M	0.01%
825	—PINE TECHNOLOGY ACQUISITION	141,000	$1.4M	0.01%
826	ETRENTERGY CORP NEW COM	14,025	$1.4M	0.01%
827	—CITIC CAPITAL ACQUISITION COCO	139,476	$1.4M	0.01%
828	—CONX CORP COM CL A	139,172	$1.4M	0.01%
829	—PVGCN 2 1/4 3/15/22	1,350,000	$1.4M	0.01%
830	ALNTALLIED MOTION TECHNOLOGIES ICO	27,000	$1.4M	0.01%
831	EOSEEOS ENERGY ENTERPRISES INC	69,100	$1.4M	0.01%
832	ERIIENERGY RECOVERY INC	74,000	$1.4M	0.01%
833	MOG/BMOOG INC CL B	16,500	$1.3M	0.01%
834	—VIRGIN GROUP ACQUISITION COR	135,094	$1.3M	0.01%
835	VALUVALUE LINE INC	47,500	$1.3M	0.01%
836	BXMTBLACKSTONE MTG TR INC COM CL A	43,000	$1.3M	0.01%
837	—QIAGEN NV SHS NEW	27,200	$1.3M	0.01%
838	SDCCQSMILEDIRECTCLUB INC CL A COM	127,301	$1.3M	0.01%
839	KEYKEYCORP	65,000	$1.3M	0.01%
840	KEYSKEYSIGHT TECHNOLOGIES INC COM	9,000	$1.3M	0.01%
841	MGRCMCGRATH RENTCORP COM	16,000	$1.3M	0.01%
842	SHAKSHAKE SHACK INC CL A	11,400	$1.3M	0.01%
843	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.3M	0.01%
844	—SCION TECH GROWTH I	124,200	$1.2M	0.01%
845	—PIONEER MERGER CORP	124,100	$1.2M	0.01%
846	PHIPLDT INC SPN ADR	47,000	$1.2M	0.01%
847	SVMKUSDSVMK INC COM	66,900	$1.2M	0.01%
848	—GP STRATEGIES CORP COM	70,000	$1.2M	0.01%
849	—COHN ROBBINS HOLDINGS CORP COM	124,187	$1.2M	0.01%
850	—GDS 2.000 06/01/25	721,000	$1.2M	0.01%
851	CASYCASEYS GEN STORES INC COM	5,600	$1.2M	0.01%
852	—SOFTWARE ACQUISITN GRUP INC CO	120,000	$1.2M	0.01%
853	TIMBTIM AS WROCLAW ADS COMMON	105,978	$1.2M	0.01%
854	—PERSHING SQUARE TONTINE HLDGS	50,000	$1.2M	0.01%
855	CABOCABLE ONE INC	650	$1.2M	0.01%
856	MNROMONRO MUFFLER BRAKE INC	18,000	$1.2M	0.01%
857	AXGNAXOGEN INC COM	58,342	$1.2M	0.01%
858	BRBR1GBPBELLRING BRANDS INC COM CL A	50,000	$1.2M	0.01%
859	CFCF INDS HLDGS INC COM	26,000	$1.2M	0.01%
860	TMTOYOTA MTR CORP ADR 1 SH (B:TM	7,550	$1.2M	0.01%
861	—IVC 4 1/2 6/1/22	1,250,000	$1.2M	0.01%
862	CVGWCALAVO GROWERS INC COM	15,000	$1.2M	0.01%
863	KBALUSDKIMBALL INTL INC CL B	83,000	$1.2M	0.01%
864	HWKNHAWKINS INC COM	34,600	$1.2M	0.01%
865	MKC/VMCCORMICK & CO INC COM VTG	13,000	$1.2M	0.01%
866	—GOLAR LNG PARTNERS LP	330,658	$1.2M	0.01%
867	—TREBIA ACQUISITION CORP COM CL	115,378	$1.1M	0.01%
868	—REDBALL ACQUISITION CORP COM C	114,200	$1.1M	0.01%
869	—SENIOR CONNECT ACQUISITION C	113,200	$1.1M	0.01%
870	BH/ABIGLARI HOLDINGS INC-A	1,675	$1.1M	0.01%
871	—PROPERTY SOLUTIONS ACQUISITI	114,907	$1.1M	0.01%
872	—HOUSTON WIRE & CABLE CO COM	216,483	$1.1M	0.01%
873	FLEXFLEXTRONICS INTL LTD ORD	61,000	$1.1M	0.01%
874	TFCTRUIST FINANCIAL CORPORATION C	19,000	$1.1M	0.01%
875	BRZHBREEZE HLDGS ACQUISITION	110,800	$1.1M	0.01%
876	—ALASKA COMMUNICATIONS SYS GRCO	335,694	$1.1M	0.01%
877	LEALEAR CORP COM NEW	6,000	$1.1M	0.01%
878	AQUAUSDEVOQUA WATER TECHNOLOGIES COCO	41,331	$1.1M	0.01%
879	RTXRAYTHEON TECHNOLOGIES CORP	14,000	$1.1M	0.01%
880	—COLICITY INC	106,882	$1.1M	0.01%
881	MDUMDU RES GROUP INC COM	34,000	$1.1M	0.01%
882	GBTUSDGLOBAL BLOOD THERAPEUTICS INCO	26,324	$1.1M	0.01%
883	MTWMANITOWOC CO INC COM NEW	51,700	$1.1M	0.01%
884	—TEAM INC COM	92,200	$1.1M	0.01%
885	—AMPCO-PITTSBURG CORP WT A EXP	800,000	$1.1M	0.01%
886	—QTS REALTY TRUST INC-CL A	17,000	$1.1M	0.01%
887	NDSNNORDSON CORP COM	5,300	$1.1M	0.01%
888	—BOINGO WIRELESS INC COM	74,123	$1.0M	0.01%
889	INCYINCYTE GENOMICS INC COM	12,792	$1.0M	0.01%
890	—FORUM MERGER IV CORP	104,297	$1.0M	0.01%
891	PEB 1.75 12/15/26PEB 1 3/4 12/15/26	875,000	$1.0M	0.01%
892	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$1.0M	0.01%
893	TMETENCENT MUSIC ENTMT GROUP ADS	50,000	$1.0M	0.01%
894	MNRUSDMONMOUTH REAL ESTATE INVT COCL	57,867	$1.0M	0.01%
895	ALBALBEMARLE CORP COM	7,000	$1.0M	0.01%
896	—AUSTERLITZ ACQUISITION CORP	102,000	$1.0M	0.01%
897	—SANDBRIDGE X2 CORP	102,300	$1.0M	0.01%
898	—MISSION ADVANCEMENT CORP UNIT	102,200	$1.0M	0.01%
899	TIGOMILLICOM INTL CELLULAR S A SHS	26,500	$1.0M	0.01%
900	HASIHANNON ARMSTRONG SUST INFR CCO	18,000	$1.0M	0.01%

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